| Last Price | 11.36 ▲0.67% Fri, May 24th 2019 |
|---|---|
| NAV | 10.07 Thu, May 23rd 2019 |
| Discount | 12.76% |
| Day Range | 11.35 - 11.36 |
|---|---|
| Daily Value | 34k today / 282k avg = 12% |
| Distribution Rate | 8.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.2σ | 0.7σ |
| -2.0σ | $11.18 | $11.04 | $10.19 | $10.26 |
| -1.5σ | $11.21 | $11.09 | $10.38 | $10.46 |
| -1.0σ | $11.25 | $11.14 | $10.56 | $10.66 |
| -0.5σ | $11.28 | $11.19 | $10.75 | $10.86 |
| 0.0σ | $11.32 | $11.24 | $10.93 | $11.06 |
| 0.5σ | $11.35 | $11.28 | $11.11 | $11.26 |
| 1.0σ | $11.39 | $11.33 | $11.30 | $11.46 |
| 1.5σ | $11.43 | $11.38 | $11.48 | $11.66 |
| 2.0σ | $11.46 | $11.43 | $11.66 | $11.86 |
Last updated May 24th 2019, 10:18:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY